Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,6800 -0,01% Data30/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,4100 Data30/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,2700 -0,02% Data30/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,3539 -0,01% Data30/12/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,9278 Data30/12/2025
UBS (LUX) BOND F. AUD N CAP AUD 129,5000 0,06% Data30/12/2025
UBS (LUX) BOND F. AUD P CAP AUD 547,8800 0,06% Data30/12/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.602,1299 -0,03% Data30/12/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.611,2127 -0,03% Data30/12/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 145,5100 0,23% Data30/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 396,9600 -0,01% Data30/12/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,2540 Data30/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 154,5536 0,02% Data30/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 186,8900 0,03% Data30/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 264,2400 0,02% Data30/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 252,7808 0,02% Data30/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 267,2936 0,02% Data30/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 137,9893 0,03% Data30/12/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 176,5200 0,02% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 105,7400 0,13% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,0300 0,12% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 748,8200 0,11% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,2300 0,11% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,5800 0,13% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 105,7385 0,13% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 751,5214 0,11% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,1589 0,11% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,2967 0,12% Data30/12/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,1800 0,12% Data30/12/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017